Esquire Financial Holdings Inc (ESQ) - Net Assets

Latest as of December 2025: $289.60 Million USD

Based on the latest financial reports, Esquire Financial Holdings Inc (ESQ) has net assets worth $289.60 Million USD as of December 2025. Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets ($2.37 Billion) and total liabilities ($2.08 Billion). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off. Check Esquire Financial Holdings Inc (ESQ) asset resilience to evaluate the company's liquid asset resilience ratio.

Key Net Assets Metrics

Metric Value
Current Net Assets $289.60 Million
% of Total Assets 12.24%
Annual Growth Rate 20.12%
5-Year Change 101.48%
10-Year Change 454.93%
Growth Volatility 217.79

Esquire Financial Holdings Inc - Net Assets Trend (2014–2025)

This chart illustrates how Esquire Financial Holdings Inc's net assets have evolved over time, based on quarterly financial data. Also explore ESQ total asset value for the complete picture of this company's asset base.

Annual Net Assets for Esquire Financial Holdings Inc (2014–2025)

The table below shows the annual net assets of Esquire Financial Holdings Inc from 2014 to 2025. For live valuation and market cap data, see Esquire Financial Holdings Inc stock valuation.

Year Net Assets Change
2025-12-31 $289.60 Million +22.14%
2024-12-31 $237.09 Million +19.41%
2023-12-31 $198.56 Million +25.54%
2022-12-31 $158.16 Million +10.03%
2021-12-31 $143.74 Million -84.65%
2020-12-31 $936.66 Million +17.39%
2019-12-31 $797.92 Million +760.07%
2018-12-31 $92.77 Million +11.26%
2017-12-31 $83.38 Million +59.78%
2016-12-31 $52.19 Million +5.59%
2015-12-31 $49.42 Million +28.24%
2014-12-31 $38.54 Million --

Equity Component Analysis

This analysis shows how different components contribute to Esquire Financial Holdings Inc's total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.

Equity Composition Insights

  • Retained earnings have grown by 20760741800.0% over the analyzed period, indicating profitable operations and earnings retention.

Current Equity Component Breakdown (December 2025)

Component Amount Percentage
Retained Earnings $197.79 Million 68.30%
Common Stock $87.00K 0.03%
Other Comprehensive Income $-8.49 Million -2.93%
Other Components $100.21 Million 34.60%
Total Equity $289.60 Million 100.00%

Esquire Financial Holdings Inc Competitors by Market Cap

The table below lists competitors of Esquire Financial Holdings Inc ranked by their market capitalization.

Company Market Cap
TOA PAINT (THAILAND)
BK:TOA-R
$924.49 Million
King-Strong New Material Technology Co Ltd
SHE:300629
$924.56 Million
Yutong Heavy Industries Co Ltd
SHG:600817
$924.76 Million
QITIAN Technology Group Co Ltd
SHE:300061
$924.78 Million
Ganzhou Yihao New Materials Co. Ltd. A
SHE:301176
$924.03 Million
Haesung DS Co Ltd
KO:195870
$923.96 Million
Changchun Engley Automobile Industry Co.Ltd.
SHG:601279
$923.56 Million
AXISCADES Technologies Limited
NSE:AXISCADES
$923.53 Million

Equity Growth Attribution

This analysis shows how different factors contributed to changes in Esquire Financial Holdings Inc's equity between the two most recent reporting periods.

Equity Growth Insights

  • From 2024 to 2025, total equity changed from 237,094,000 to 289,598,000, a change of 52,504,000 (22.1%).
  • Net income of 50,854,000 contributed positively to equity growth.
  • Dividend payments of 5,861,000 reduced retained earnings.
  • Other comprehensive income increased equity by 5,798,000.

Equity Change Factors (2024 to 2025)

Factor Impact Contribution
Net Income $50.85 Million +17.56%
Dividends Paid $5.86 Million -2.02%
Other Comprehensive Income $5.80 Million +2.0%
Other Changes $1.71 Million +0.59%
Total Change $- 22.14%

Book Value vs Market Value Analysis

This analysis compares Esquire Financial Holdings Inc's book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.

Valuation Insights

  • Current price-to-book ratio: 3.22x
  • The company is trading at a significant premium to its book value, suggesting the market values its earnings potential, brand, or other intangibles highly.
  • The price-to-book ratio has decreased from 10.19x to 3.22x over the analyzed period, indicating reduced market premium.

Historical Price-to-Book Ratios

Date Book Value per Share Market Price P/B Ratio
2014-12-31 $10.50 $107.01 x
2015-12-31 $9.82 $107.01 x
2016-12-31 $10.40 $107.01 x
2017-12-31 $13.36 $107.01 x
2018-12-31 $12.00 $107.01 x
2019-12-31 $102.50 $107.01 x
2020-12-31 $122.54 $107.01 x
2021-12-31 $18.09 $107.01 x
2022-12-31 $19.51 $107.01 x
2023-12-31 $23.79 $107.01 x
2024-12-31 $27.94 $107.01 x
2025-12-31 $33.25 $107.01 x

Capital Efficiency Dashboard

This dashboard shows how efficiently Esquire Financial Holdings Inc utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.

Capital Efficiency Insights

  • Current Return on Equity (ROE): 17.56%
  • The company demonstrates strong efficiency in generating profits from shareholder equity.
  • DuPont Analysis Breakdown:
  • • Net Profit Margin: 30.91%
  • • Asset Turnover: 0.07x
  • • Equity Multiplier: 8.17x
  • Recent ROE (17.56%) is above the historical average (9.33%), indicating improving capital efficiency.

Historical Capital Efficiency Metrics

Year Return on Equity Net Profit Margin Asset Turnover Equity Multiplier Economic Value Added
2014 0.11% 0.35% 0.04x 8.58x $-3.81 Million
2015 2.37% 7.61% 0.04x 7.14x $-3.77 Million
2016 5.41% 13.91% 0.05x 8.14x $-2.40 Million
2017 4.37% 14.06% 0.05x 6.40x $-4.69 Million
2018 9.41% 23.73% 0.06x 7.16x $-543.40K
2019 1.77% 29.18% 0.06x 1.00x $-65.65 Million
2020 1.35% 23.68% 0.06x 1.00x $-81.05 Million
2021 12.47% 27.34% 0.06x 8.20x $3.55 Million
2022 18.03% 33.19% 0.06x 8.82x $12.70 Million
2023 20.65% 37.63% 0.07x 8.14x $21.16 Million
2024 18.41% 31.57% 0.07x 7.98x $19.95 Million
2025 17.56% 30.91% 0.07x 8.17x $21.89 Million

Industry Comparison

This section compares Esquire Financial Holdings Inc's net assets metrics with peer companies in the Banks - Regional industry.

Industry Context

  • Industry: Banks - Regional
  • Average net assets among peers: $552,557,300
  • Average return on equity (ROE) among peers: 11.02%

Peer Company Comparison

Company Net Assets Return on Equity Debt-to-Equity Market Cap
Esquire Financial Holdings Inc (ESQ) $289.60 Million 0.11% 7.17x $924.22 Million
Ameris Bancorp (ABCB) $1.46 Billion 8.31% 6.86x $4.95 Billion
Ameris Bancorp (ABCB) $120.94 Million 10.83% 9.48x $5.70 Billion
ACNB Corporation (ACNB) $74.01 Million 9.97% 11.77x $483.21 Million
Affinity Bancshares Inc (AFBI) $129.12 Million 4.21% 5.71x $135.98 Million
Alerus Financial Corp (ALRS) $153.31 Million 13.22% 8.01x $647.19 Million
Amalgamated Bank (AMAL) $535.82 Million 8.62% 10.16x $1.14 Billion
Amerant Bancorp Inc. (AMTB) $901.22 Million 12.53% 7.48x $962.39 Million
Arrow Financial Corporation (AROW) $72.29 Million 17.85% 12.85x $601.02 Million
Associated Banc-Corp (ASB) $2.02 Billion 12.80% 9.17x $5.20 Billion
AmeriServ Financial Inc (ASRV) $65.10 Million 11.83% 10.90x $62.60 Million

About Esquire Financial Holdings Inc

NASDAQ:ESQ USA Banks - Regional
Market Cap
$924.22 Million
Market Cap Rank
#9446 Global
#2484 in USA
Share Price
$107.01
Change (1 day)
+1.80%
52-Week Range
$86.76 - $116.88
All Time High
$116.88
About

Esquire Financial Holdings, Inc. operates as the bank holding company for Esquire Bank, National Association that provides commercial banking products and services to legal and small businesses, and commercial and retail customers in the United States. The company provides checking, savings, money market, and time deposits, as well as certificates of deposit. It also offers commercial loans, such… Read more